Hyatt Hotels Corp (H)
160.34
+0.81
(+0.51%)
USD |
NYSE |
Nov 14, 12:20
Hyatt Hotels Cash from Operations (Quarterly): -21.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -21.00M |
| June 30, 2024 | 177.00M |
| March 31, 2024 | 242.00M |
| December 31, 2023 | 374.00M |
| September 30, 2023 | 55.00M |
| June 30, 2023 | 146.00M |
| March 31, 2023 | 225.00M |
| December 31, 2022 | 271.00M |
| September 30, 2022 | 20.00M |
| June 30, 2022 | 203.00M |
| March 31, 2022 | 180.00M |
| December 31, 2021 | 106.00M |
| September 30, 2021 | 267.00M |
| June 30, 2021 | 33.00M |
| March 31, 2021 | -91.00M |
| December 31, 2020 | -148.00M |
| September 30, 2020 | -133.00M |
| June 30, 2020 | -230.00M |
| March 31, 2020 | -100.00M |
| December 31, 2019 | 122.00M |
| September 30, 2019 | 95.00M |
| June 30, 2019 | 166.00M |
| March 31, 2019 | 13.00M |
| December 31, 2018 | 209.00M |
| September 30, 2018 | 102.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -24.00M |
| March 31, 2018 | 54.00M |
| December 31, 2017 | 159.00M |
| September 30, 2017 | 118.00M |
| June 30, 2017 | 169.00M |
| March 31, 2017 | 141.00M |
| December 31, 2016 | 111.00M |
| September 30, 2016 | 112.00M |
| June 30, 2016 | 188.00M |
| March 31, 2016 | 51.00M |
| December 31, 2015 | 142.00M |
| September 30, 2015 | 212.00M |
| June 30, 2015 | 169.00M |
| March 31, 2015 | 15.00M |
| December 31, 2014 | 111.00M |
| September 30, 2014 | 109.00M |
| June 30, 2014 | 204.00M |
| March 31, 2014 | 49.00M |
| December 31, 2013 | 100.00M |
| September 30, 2013 | 194.00M |
| June 30, 2013 | 135.00M |
| March 31, 2013 | 27.00M |
| December 31, 2012 | 133.00M |
| September 30, 2012 | 135.00M |
| June 30, 2012 | 170.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-230.00M
Minimum
Jun 2020
374.00M
Maximum
Dec 2023
84.90M
Average
114.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Marriott International Inc | 880.00M |
| Hilton Worldwide Holdings Inc | 664.00M |
| Choice Hotels International Inc | 122.94M |
| Vail Resorts Inc | -94.24M |
| The Intergroup Corp | 5.031M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.289B |
| Cash from Financing (Quarterly) | -1.421B |
| Free Cash Flow | 589.00M |
| Free Cash Flow Per Share (Quarterly) | -0.6294 |
| Free Cash Flow to Equity (Quarterly) | 679.00M |
| Free Cash Flow to Firm (Quarterly) | -55.48M |
| Free Cash Flow Yield | 3.51% |